$1.21
+0.06 (+5.22%)
Financial Highlights (FY 2026)
Revenue
13.01M
Net Income
153.7K
Gross Margin
27.7%
Profit Margin
1.2%
Rev Growth
-14.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.7% | 27.7% | 61.9% | 61.9% |
| Operating Margin | -1.8% | -1.6% | 17.9% | 16.9% |
| Profit Margin | 1.2% | 1.1% | 13.4% | 17.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 13.01M | 15.26M | 2.69M | 3.01M |
| Gross Profit | 3.60M | 4.23M | 1.67M | 1.87M |
| Operating Income | -231,637 | -244,457 | 482.3K | 508.8K |
| Net Income | 153.7K | 162.2K | 361.7K | 518.1K |
| Gross Margin | 27.7% | 27.7% | 61.9% | 61.9% |
| Operating Margin | -1.8% | -1.6% | 17.9% | 16.9% |
| Profit Margin | 1.2% | 1.1% | 13.4% | 17.2% |
| Rev Growth | -14.7% | -14.7% | +16.3% | +1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 2.01M | 1.79M |
| Total Equity | — | — | 2.88M | 2.75M |
| D/E Ratio | — | — | 0.70 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -220,046 | -245,126 | 690.4K | 689.9K |
| Free Cash Flow | — | — | 621.5K | 573.5K |